| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 37.800 | 0 | |||||||
| 29/07/2026 | 39.380 | 0 | 4,325,000 | 6.179 | 202,500 | 0.108 | 2,500 | 0.108 | |
| 28/07/2026 | 38.580 | 0 | 4,525,000 | 6.464 | 2,500 | 0.103 | 2,500 | 0.103 | |
| 27/07/2026 | 38.660 | 0 | 4,525,000 | 6.464 | |||||
| 24/07/2026 | 39.100 | 0 | 4,525,000 | 6.464 | |||||
| 23/07/2026 | 39.240 | 0 | 4,525,000 | 6.464 | 27,500 | 0.113 | 2,500 | 0.114 | |
| 22/07/2026 | 38.840 | 0 | 4,550,000 | 6.500 | 10,000 | 0.117 | 200,000 | 0.111 | |
| 21/07/2026 | 38.820 | 0 | 4,360,000 | 6.229 | 55,000 | 0.110 | 50,000 | 0.104 | |
| 20/07/2026 | 38.260 | 0 | 4,365,000 | 6.236 | 100,000 | 0.111 | |||
| 17/07/2026 | 36.980 | 0 | 4,465,000 | 6.379 | 2,500 | 0.091 | 102,500 | 0.093 | |
| 16/07/2026 | 39.320 | 0 | 4,365,000 | 6.236 | 7,500 | 0.130 | 7,500 | 0.126 | |
| 15/07/2026 | 39.540 | 0 | 4,365,000 | 6.236 | 255,000 | 0.130 | 87,500 | 0.131 | |
| 14/07/2026 | 38.200 | 0 | 4,532,500 | 6.475 | 27,500 | 0.103 | 5,000 | 0.111 | |
| 13/07/2026 | 37.320 | 0 | 4,555,000 | 6.507 | 6,005,000 | 0.101 | 6,000,000 | 0.100 | |
| 10/07/2026 | 37.960 | 0 | 4,560,000 | 6.514 | 565,000 | 0.114 | 450,000 | 0.118 | |
| 09/07/2026 | 37.060 | 0 | 4,675,000 | 6.679 | 5,000 | 0.103 | 160,000 | 0.104 | |
| 08/07/2026 | 35.660 | 0 | 4,520,000 | 6.457 | 2,500 | 0.090 | 2,500 | 0.096 | |
| 07/07/2026 | 36.780 | 0 | 4,520,000 | 6.457 | 25,815,000 | 0.107 | 25,852,500 | 0.107 | |
| 06/07/2026 | 37.800 | 0 | 4,482,500 | 6.404 | 24,202,500 | 0.110 | 24,022,500 | 0.110 | |
| 03/07/2026 | 37.560 | 0 | 4,662,500 | 6.661 | 505,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |